Is Jack in the Box Inc. (JACK) a Buy, Sell, or Hold?
Jack in the Box Inc.
NASDAQ:JACK
$15.27 USD
$0.07 (0.46%)
- Volume
- 547.25K
- Average Volume
- 973.86K
- Market Capitalization
- $291.25M
- P/E Ratio
- 3.52
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $25.34
- Year Low
- $8.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.65
JACK Financial
| date | 2025-09-28 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.47B | 1.57B | 1.69B | 1.47B | 1.14B | 1.02B | 950.11M | 869.69M | 1.1B | 1.16B |
| costOfRevenue | 1.05B | 1.11B | 1.18B | 1.03B | 732.08M | 667.04M | 605.26M | 499.75M | 692.06M | 737.13M |
| grossProfit | 419.92M | 462.98M | 508.14M | 433.31M | 411.6M | 354.47M | 344.85M | 369.94M | 405.23M | 425.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104.38M | 98.33M | 172.87M | 130.82M | 82.84M | 80.68M | 76.36M | 104.82M | 117.28M | 152.15M |
| sellingAndMarketingExpenses | 39.24M | 34.99M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 143.62M | 133.32M | 172.87M | 130.82M | 82.84M | 80.68M | 76.36M | 104.82M | 117.28M | 152.15M |
| otherExpenses | 294.36M | 247.12M | 56.51M | 54.22M | 38.81M | 43.21M | 66.27M | 31.68M | 42.53M | 81.48M |
| operatingExpenses | 437.99M | 380.44M | 229.38M | 185.04M | 121.65M | 123.88M | 142.63M | 136.49M | 159.81M | 233.63M |
| costAndExpenses | 1.48B | 1.49B | 1.41B | 1.22B | 853.72M | 790.92M | 747.88M | 636.24M | 851.88M | 970.76M |
| netInterestIncome | -78.94M | -80.02M | -80.26M | -85.63M | -67.32M | -66.74M | -84.97M | -45.55M | -38.15M | -24.28M |
| interestIncome | 1.66M | 2.12M | 2.18M | 449K | 142K | 530K | 1.06M | 978K | 83000 | 323K |
| interestExpense | 80.61M | 82.13M | 82.45M | 86.08M | 67.46M | 67.27M | 84.97M | 45.55M | 38.15M | 24.6M |
| depreciationAndAmortization | 58.31M | 60.48M | 62.29M | 56.1M | 46.5M | 52.8M | 55.18M | 59.42M | 67.4M | 74.33M |
| ebitda | 36.19M | 138.29M | 336.8M | 304.07M | 337.16M | 241.9M | 255.92M | 292.17M | 310.36M | 266.14M |
| ebit | -22.22M | 77.81M | 273.97M | 247.97M | 289.06M | 188.86M | 200.74M | 231.61M | 242.05M | 191.82M |
| nonOperatingIncomeExcludingInterest | 4.15M | 4.72M | 4.79M | 303K | 881K | 41.72M | 1.48M | 1.83M | 3.36M | -323K |
| operatingIncome | -18.07M | 82.54M | 278.75M | 248.27M | 289.95M | 230.58M | 202.22M | 233.45M | 245.41M | 191.49M |
| totalOtherIncomeExpensesNet | -84.76M | -86.86M | -89.41M | -86.38M | -68.34M | -108.46M | -86.45M | -47.38M | -41.51M | -24.28M |
| incomeBeforeTax | -102.82M | -4.32M | 189.34M | 161.89M | 221.61M | 122.12M | 115.77M | 186.07M | 203.9M | 167.21M |
| incomeTaxExpense | -22.11M | 32.37M | 58.51M | 46.11M | 55.85M | 32.73M | 24.02M | 81.73M | 75.33M | 60.74M |
| netIncomeFromContinuingOperations | -80.72M | -36.7M | 130.83M | 115.78M | 165.76M | 89.39M | 91.75M | 104.34M | 128.57M | 106.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 370K | 2.69M | 17.03M | 6.76M | 17.6M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -80.72M | -36.7M | 130.83M | 115.78M | 165.76M | 89.76M | 94.44M | 121.37M | 135.33M | 124.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -80.72M | -36.7M | 130.83M | 115.78M | 165.76M | 89.76M | 94.44M | 121.37M | 135.33M | 124.07M |
| eps | -4.23 | -1.86 | 6.35 | 5.46 | 7.4 | 3.88 | 3.66 | 4.26 | 4.42 | 3.68 |
| date | 2025-09-28 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.53M | 24.74M | 157.65M | 108.89M | 55.35M | 199.66M | 125.54M | 2.7M | 4.47M | 17.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.53M | 24.74M | 157.65M | 108.89M | 55.35M | 199.66M | 125.54M | 2.7M | 4.47M | 17.03M |
| netReceivables | 90.31M | 83.57M | 99.68M | 103.8M | 74.34M | 78.42M | 45.24M | 57.42M | 59.61M | 73.36M |
| accountsReceivables | 78.03M | 66.79M | 89.51M | 84.13M | 68.98M | 71.54M | 33.94M | 34.18M | 52.95M | 64.08M |
| otherReceivables | 12.28M | 16.77M | 10.16M | 19.67M | 5.35M | 6.88M | 11.29M | 23.24M | 6.66M | 9.28M |
| inventory | 3.96M | 3.92M | 3.9M | 5.26M | 2.34M | 1.81M | 1.78M | 1.86M | 6.65M | 8.23M |
| prepaids | 15.83M | 13.13M | 16.91M | 16.1M | 12.68M | 10.11M | 9.02M | 14.44M | 27.53M | 40.4M |
| otherCurrentAssets | 58.75M | 55.92M | 47.85M | 48.94M | 24.26M | 45.58M | 45.57M | 18.54M | 44.22M | 16.39M |
| totalCurrentAssets | 220.37M | 181.28M | 325.98M | 282.99M | 168.96M | 335.58M | 227.13M | 94.97M | 139.28M | 155.4M |
| propertyPlantEquipmentNet | 1.82B | 1.84B | 1.81B | 1.75B | 1.26B | 1.24B | 391.93M | 419.67M | 632.99M | 719.05M |
| goodwill | 136.03M | 161.21M | 329.99M | 366.82M | 47.77M | 47.16M | 46.75M | 46.75M | 169.05M | 166.05M |
| intangibleAssets | 115.48M | 294.02M | 294.83M | 295.82M | 470K | 277K | 425K | 600K | 1.41M | 14.04M |
| goodwillAndIntangibleAssets | 251.51M | 455.22M | 624.82M | 662.64M | 48.24M | 47.44M | 47.17M | 47.35M | 52.82M | 180.09M |
| longTermInvestments | 47.37M | - | - | - | - | - | - | - | - | - |
| taxAssets | 41.27M | - | - | 43.89M | 97.75M | 120.93M | 85.56M | 62.14M | 105.12M | 117.59M |
| otherNonCurrentAssets | 217.84M | 259.01M | 240.71M | 182.68M | 178.2M | 162.02M | 206.68M | 199.27M | 453.25M | 172.88M |
| totalNonCurrentAssets | 2.37B | 2.55B | 2.68B | 2.64B | 1.58B | 1.57B | 731.36M | 728.42M | 1.1B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.59B | 2.74B | 3B | 2.92B | 1.75B | 1.91B | 958.48M | 823.4M | 1.23B | 1.35B |
| totalPayables | 97.78M | 96.38M | 173.62M | 103.56M | 52.29M | 53.14M | 41.33M | 49.52M | 35.64M | 55.05M |
| accountPayables | 71.1M | 69.49M | 84.96M | 66.27M | 29.12M | 31.1M | 37.07M | 44.97M | 37.3M | 40.74M |
| otherPayables | 26.68M | 26.88M | 88.66M | 37.28M | 23.17M | 22.04M | 4.27M | 4.56M | 7.28M | 14.31M |
| accruedExpenses | 137.32M | 133.31M | 188.17M | 192.48M | 102.4M | 100.77M | 110.84M | 101.99M | 108.37M | 150.1M |
| shortTermDebt | 29.49M | 35.88M | 29.96M | 30.17M | 894K | 818K | 774K | 31.83M | 64.22M | 55.94M |
| capitalLeaseObligationsCurrent | 159.27M | 162.02M | 142.52M | 171.31M | 150.64M | 179M | - | - | - | - |
| taxPayables | - | 26.88M | 88.66M | 30.95M | 23.17M | 22.04M | 4.27M | 4.56M | 9.7M | 14.31M |
| deferredRevenue | 393K | - | 19.4M | 18.52M | 17.89M | 1.69M | 4.98M | 375K | 18.96M | 15.91M |
| otherCurrentLiabilities | 6.37M | 6.67M | 5.95M | 5.65M | 4.95M | 4.93M | - | - | 34.8M | 929K |
| totalCurrentLiabilities | 430.62M | 434.26M | 559.62M | 521.68M | 329.07M | 340.35M | 157.92M | 183.72M | 261.99M | 279.56M |
| longTermDebt | 1.67B | 1.7B | 1.72B | 1.8B | 1.27B | 1.38B | 1.27B | 1.04B | 1.08B | 935.37M |
| capitalLeaseObligationsNonCurrent | 1.26B | 1.29B | 1.27B | 1.17B | 809.19M | 776.09M | - | - | - | - |
| deferredRevenueNonCurrent | 42.14M | 45.32M | 44.52M | 40.8M | 36.57M | 38.61M | 41.3M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 13.61M | 26.23M | 37.68M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 124.86M | 108.39M | 98.6M | 93.89M | 119.77M | 167.89M | 222.48M | 193.45M | 280.9M | 348.92M |
| totalNonCurrentLiabilities | 3.1B | 3.15B | 3.16B | 3.14B | 2.24B | 2.36B | 1.54B | 1.23B | 1.36B | 1.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.42B | 1.45B | 1.41B | 1.34B | 959.83M | 955.09M | - | - | - | - |
| totalLiabilities | 3.53B | 3.59B | 3.72B | 3.66B | 2.57B | 2.7B | 1.7B | 1.42B | 1.62B | 1.56B |
| treasuryStock | -3.2B | -3.2B | -3.13B | -3.03B | -3.01B | -2.81B | -2.66B | -2.53B | -2.19B | -1.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 830K | 828K | 826K | 826K | 825K | 824K | 822K | 821K | 818K | 816K |
| retainedEarnings | 1.77B | 1.87B | 1.94B | 1.84B | 1.76B | 1.64B | 1.58B | 1.56B | 1.49B | 1.4B |
| additionalPaidInCapital | 542.18M | 533.82M | 520.08M | 508.32M | 500.44M | 489.52M | 480.32M | 470.83M | 453.43M | 432.56M |
| date | 2025-09-28 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -80.72M | -36.7M | 130.83M | 115.78M | 165.76M | 89.39M | 91.75M | 104.34M | 135.33M | 124.07M |
| depreciationAndAmortization | 58.31M | 69.6M | 71.97M | 66.04M | 55.54M | 61.45M | 60.28M | 63.09M | 71.01M | 75.52M |
| deferredIncomeTax | -57.7M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.24M | 13.47M | 11.2M | 7.12M | 4.05M | 4.39M | 8.07M | 9.15M | 10.64M | 11.33M |
| changeInWorkingCapital | 11.6M | -107.4M | 34.94M | -44.76M | -7.91M | -43.2M | -23.35M | -58.74M | -21.32M | -128.2M |
| accountsReceivables | -4.19M | 19.9M | -4.05M | -18.14M | 5.07M | -27.86M | 4.13M | 24.22M | -1.87M | -9.72M |
| inventory | -37000 | -25000 | 1.37M | 304K | -269K | 41000 | 82000 | 1.59M | 1.77M | -713K |
| accountsPayables | -1.78M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 17.61M | -127.28M | 37.62M | -26.93M | -12.71M | -15.38M | -27.56M | -84.55M | -21.3M | -118.29M |
| otherNonCashItems | 222.63M | 129.84M | -33.94M | 18.7M | -16.32M | 31.11M | 28.96M | -25.99M | -14.57M | 64.63M |
| netCashProvidedByOperatingActivities | 162.36M | 68.82M | 215.01M | 162.88M | 201.12M | 143.52M | 168.4M | 108.88M | 171.84M | 134.18M |
| investmentsInPropertyPlantAndEquipment | -97.05M | -115.47M | -74.95M | -46.48M | -41.01M | -19.53M | -47.65M | -32.34M | -67.45M | -96.62M |
| acquisitionsNet | 19.06M | - | - | -580.79M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.3M | 46.1M | 117.17M | 48.68M | 20.08M | 48.65M | 33.83M | 369.63M | 72.31M | -51.64M |
| netCashProvidedByInvestingActivities | -74.69M | -69.37M | 42.22M | -578.59M | -20.93M | 29.12M | -13.82M | 331.79M | 33.34M | -104.4M |
| netDebtIssuance | -35.86M | -23.89M | -80.11M | 561.94M | -108.7M | 97.34M | 232.43M | -71.21M | 157.33M | 278.89M |
| longTermNetDebtIssuance | -35.86M | -23.89M | -80.11M | 561.94M | -108.7M | 97.34M | 232.43M | -71.21M | 157.33M | 278.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.99M | -73.32M | -91.62M | -26.22M | -204.17M | -161.52M | -140.54M | -333.35M | -343.6M | -297.83M |
| netCommonStockIssuance | -4.99M | -73.32M | -91.62M | -26.22M | -204.17M | -161.52M | -140.54M | -333.35M | -343.6M | -297.83M |
| commonStockIssuance | 2000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5M | -73.32M | -91.62M | -26.22M | -204.17M | -161.52M | -140.54M | -333.35M | -343.6M | -297.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.61M | -33.97M | -35.89M | -36.99M | -37.32M | -27.54M | -41.18M | -45.41M | -48.92M | -40.3M |
| commonDividendsPaid | -16.61M | -33.97M | -35.89M | -36.99M | -37.32M | -27.54M | -41.18M | -45.41M | -48.92M | -40.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.56M | 2000 | 263K | -20.55M | 6.65M | 4.43M | -56.44M | 4.36M | 11.41M | 15.6M |
| netCashProvidedByFinancingActivities | -60.03M | -131.18M | -207.36M | 478.18M | -343.54M | -87.29M | -5.73M | -445.61M | -214.54M | -30.45M |
| date | 2026-04-12 | 2026-01-18 | 2025-09-28 | 2025-07-06 | 2025-04-13 | 2025-01-19 | 2024-09-30 | 2024-07-07 | 2024-04-14 | 2024-01-21 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 254.26M | 349.52M | 326.19M | 332.99M | 336.7M | 469.44M | 349.29M | 369.17M | 365.35M | 487.5M |
| costOfRevenue | 189.25M | 244.14M | 239.68M | 238.21M | 238.78M | 324.1M | 259.42M | 260.06M | 254.65M | 337.29M |
| grossProfit | 65.02M | 105.37M | 86.51M | 94.78M | 97.91M | 145.34M | 89.87M | 109.12M | 110.69M | 150.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 29.39M | 19.11M | 21.05M | 26.02M | 39.7M | 5.73M | 22.04M | 27.41M | 35.78M |
| sellingAndMarketingExpenses | - | 7.63M | 13.4M | 7.4M | 7.9M | 10.54M | 8.55M | 8.27M | 7.78M | 10.39M |
| sellingGeneralAndAdministrativeExpenses | 26.42M | 37.02M | 32.51M | 28.44M | 33.93M | 50.24M | 14.28M | 30.31M | 35.19M | 46.17M |
| otherExpenses | - | 13.7M | 29.99M | 25.55M | 221.06M | 20.89M | 24.49M | 181.04M | 21.31M | 24.56M |
| operatingExpenses | 26.42M | 50.72M | 62.5M | 53.99M | 254.99M | 71.13M | 38.77M | 211.35M | 56.5M | 70.73M |
| costAndExpenses | 215.67M | 294.86M | 302.18M | 292.2M | 493.77M | 395.23M | 298.19M | 471.41M | 311.16M | 408.02M |
| netInterestIncome | -16.87M | -23.68M | -18.22M | -17.92M | -18.37M | -24.42M | -18.52M | -18.4M | -18.6M | -24.49M |
| interestIncome | 400K | 621K | 330K | 436K | 337K | 562K | 348K | 499K | 394K | 877K |
| interestExpense | 17.27M | 24.3M | 18.55M | 18.36M | 18.7M | 24.99M | 18.87M | 18.9M | 19M | 25.36M |
| depreciationAndAmortization | 10.98M | 13.7M | 14.98M | 12.9M | 12.24M | 18.27M | 13.57M | 13.83M | 13.99M | 18.47M |
| ebitda | 45.59M | 59.27M | 38M | 52.78M | -145.84M | 91.25M | 63.66M | -89.39M | 67M | 96.76M |
| ebit | 34.6M | 45.58M | 23M | 39.88M | -158.08M | 72.98M | 49.87M | -103.32M | 53M | 78.25M |
| nonOperatingIncomeExcludingInterest | 3.99M | 9.08M | 1.01M | 906K | 1M | 1.23M | 1.23M | 1.08M | 1.18M | 1.23M |
| operatingIncome | 38.6M | 54.66M | 24.01M | 40.79M | -157.08M | 74.21M | 51.1M | -102.24M | 54.19M | 79.48M |
| totalOtherIncomeExpensesNet | -21.26M | -33.39M | -19.56M | -19.27M | -19.71M | -26.21M | -20.1M | -19.98M | -20.18M | -26.59M |
| incomeBeforeTax | 17.33M | 21.27M | 4.44M | 21.52M | -176.79M | 48M | 31M | -122.22M | 34.01M | 52.89M |
| incomeTaxExpense | 4.79M | 6.88M | -1.35M | -506K | -34.56M | 14.31M | 9.06M | 83000 | 9.03M | 14.2M |
| netIncomeFromContinuingOperations | 12.54M | 14.39M | 5.8M | 22.03M | -142.23M | 33.69M | 21.94M | -122.3M | 24.98M | 38.68M |
| netIncomeFromDiscontinuedOperations | -2.3M | -16.85M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.24M | -2.46M | 5.8M | 22.03M | -142.23M | 33.69M | 21.94M | -122.3M | 24.98M | 38.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.24M | -2.46M | 5.8M | 22.03M | -142.23M | 33.69M | 21.94M | -122.3M | 24.98M | 38.68M |
| eps | 0.53 | 2.35 | 0.3 | 1.16 | -7.47 | 1.77 | 1.13 | -6.29 | 1.27 | 1.94 |
| date | 2026-04-12 | 2026-01-18 | 2025-09-28 | 2025-07-06 | 2025-04-13 | 2025-01-19 | 2024-09-30 | 2024-07-07 | 2024-04-14 | 2024-01-21 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69.36M | 71.97M | 51.53M | 38.01M | 15.78M | 74.98M | 24.74M | 21.65M | 20.2M | 53.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.36M | 71.97M | 51.53M | 38.01M | 15.78M | 74.98M | 24.74M | 21.65M | 20.2M | 53.98M |
| netReceivables | 120.2M | 92.44M | 90.31M | 88.47M | 114.68M | 68.08M | 83.57M | 86.23M | 102.66M | 63.25M |
| accountsReceivables | 88.42M | 56.96M | 78.03M | 80.41M | 96.31M | 56.59M | 66.79M | 75.6M | 44.82M | 51.93M |
| otherReceivables | 31.78M | 35.48M | 12.28M | 8.06M | 18.37M | 11.49M | 16.77M | 10.63M | 57.85M | 11.32M |
| inventory | 2.37M | 2.77M | 3.96M | 3.74M | 3.79M | 3.86M | 3.92M | 4.16M | 4.07M | 4.38M |
| prepaids | 11.06M | - | 15.83M | 10.92M | 8.3M | 8.13M | 13.13M | 12.12M | 8.02M | 8.98M |
| otherCurrentAssets | 23.62M | 65.04M | 58.75M | 59.23M | 57.39M | 58.94M | 55.92M | 65.12M | 59.36M | 58.32M |
| totalCurrentAssets | 226.62M | 232.22M | 220.37M | 200.38M | 199.94M | 213.99M | 181.28M | 189.27M | 194.31M | 188.91M |
| propertyPlantEquipmentNet | 1.32B | 2.15B | 1.82B | 1.85B | 1.84B | 1.85B | 1.84B | 1.85B | 1.83B | 1.83B |
| goodwill | 136.03M | 136.03M | 136.03M | 136.03M | 136.03M | 161.34M | 161.21M | 161.64M | 329.58M | 329.58M |
| intangibleAssets | - | - | 115.48M | 115.67M | 115.69M | 293.77M | 294.02M | 294.37M | 294.75M | 294.75M |
| goodwillAndIntangibleAssets | 136.03M | 136.03M | 251.51M | 251.69M | 251.71M | 455.11M | 455.22M | 456.02M | 624.34M | 624.33M |
| longTermInvestments | 38.16M | 39.48M | 47.37M | - | - | - | - | - | - | - |
| taxAssets | 55.49M | 62.02M | 41.27M | 38.82M | 38.06M | - | - | - | - | - |
| otherNonCurrentAssets | 224.47M | -593.81M | 217.84M | 258.7M | 248.75M | 251.32M | 259.01M | 254.13M | 248.64M | 247.05M |
| totalNonCurrentAssets | 1.78B | 1.79B | 2.37B | 2.4B | 2.38B | 2.56B | 2.55B | 2.56B | 2.7B | 2.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.01B | 2.02B | 2.59B | 2.6B | 2.58B | 2.77B | 2.74B | 2.75B | 2.9B | 2.89B |
| totalPayables | 49M | 45.28M | 97.78M | 77.08M | 82.68M | 97.71M | 96.38M | 92.08M | 105.05M | 96.87M |
| accountPayables | 49M | 45.28M | 71.1M | 57.34M | 68.26M | 69.39M | 69.49M | 68.96M | 82.34M | 70.14M |
| otherPayables | - | - | 26.68M | 19.73M | 14.42M | 28.31M | 26.88M | 23.12M | 22.71M | 26.73M |
| accruedExpenses | 26.89M | 129.88M | 137.32M | 142.28M | 134.29M | 126.46M | 133.31M | 132.22M | 129.62M | 129.56M |
| shortTermDebt | 163.02M | 28.27M | 29.49M | 29.43M | 29.58M | 29.72M | 35.88M | 30M | 30.05M | 29.94M |
| capitalLeaseObligationsCurrent | - | 136.67M | 159.27M | 159.71M | 159M | 159.22M | 162.02M | 160.85M | 158.33M | 159.04M |
| taxPayables | - | - | - | 19.73M | 14.42M | 28.31M | 26.88M | 23.12M | 10.87M | 26.73M |
| deferredRevenue | 16.71M | - | 393K | 17.95M | 12.46M | 6.96M | - | 16.81M | 10.46M | 5.5M |
| otherCurrentLiabilities | 93.11M | 11.93M | 6.37M | 6.45M | 6.57M | 6.62M | 6.67M | 6.53M | 6.19M | 6M |
| totalCurrentLiabilities | 348.74M | 352.03M | 430.62M | 432.89M | 424.58M | 426.7M | 434.26M | 438.5M | 439.68M | 426.91M |
| longTermDebt | 1.56B | 1.56B | 1.67B | 1.68B | 1.69B | 1.69B | 1.7B | 1.71B | 1.71B | 1.72B |
| capitalLeaseObligationsNonCurrent | 888.9M | 900.78M | 1.26B | 1.26B | 1.27B | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B |
| deferredRevenueNonCurrent | 29.87M | 30.32M | 42.14M | 42.88M | 44.02M | 44.61M | 45.32M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 11.62M | 13.61M | 19.1M | 26.81M | 27.88M |
| otherNonCurrentLiabilities | 101.71M | 110.28M | 124.86M | 130.46M | 130.62M | 133.85M | 108.39M | 142.78M | 143.3M | 143.87M |
| totalNonCurrentLiabilities | 2.58B | 2.61B | 3.1B | 3.11B | 3.13B | 3.17B | 3.15B | 3.15B | 3.16B | 3.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 888.9M | 1.04B | 1.42B | 1.42B | 1.43B | 1.45B | 1.45B | 1.45B | 1.44B | 1.44B |
| totalLiabilities | 2.93B | 2.96B | 3.53B | 3.55B | 3.56B | 3.6B | 3.59B | 3.59B | 3.6B | 3.6B |
| treasuryStock | -3.2B | -3.2B | -3.2B | -3.2B | -3.2B | -3.2B | -3.2B | -3.18B | -3.17B | -3.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 832K | 831K | 830K | 830K | 830K | 829K | 828K | 828K | 828K | 827K |
| retainedEarnings | 1.78B | 1.77B | 1.77B | 1.76B | 1.74B | 1.89B | 1.87B | 1.85B | 1.98B | 1.97B |
| additionalPaidInCapital | 549.68M | 546.34M | 542.18M | 540.75M | 538.62M | 537.57M | 533.82M | 531.3M | 528.89M | 524.97M |
| date | 2026-04-12 | 2026-01-18 | 2025-09-28 | 2025-07-06 | 2025-04-13 | 2025-01-19 | 2024-09-30 | 2024-07-07 | 2024-04-14 | 2024-01-21 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.54M | 14.39M | 5.8M | 22.03M | -142.23M | 33.69M | 21.94M | -122.3M | 24.98M | 38.68M |
| depreciationAndAmortization | 10.98M | 13.61M | 14.98M | 15.52M | 15.14M | 21.4M | 15.71M | 16.37M | 16.14M | 21.38M |
| deferredIncomeTax | 3.89M | 9.27M | -1.26M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.16M | 1.43M | 2.13M | 996K | 3.69M | 2.45M | 2.36M | 3.84M | 4.82M |
| changeInWorkingCapital | -46.25M | -4.98M | 10.94M | 30.58M | -65.37M | 45.97M | -10.06M | 13.18M | -42.64M | -67.89M |
| accountsReceivables | -26.44M | 2.18M | -1.76M | 26.23M | -46.48M | 17.82M | 2.52M | 16.57M | -39.32M | 40.14M |
| inventory | 403K | -424K | -218K | 52000 | 63000 | 66000 | 237K | -92000 | 314K | -484K |
| accountsPayables | 16.33M | -5.62M | 8.73M | - | - | - | - | - | - | - |
| otherWorkingCapital | -36.54M | -1.12M | 4.19M | 4.29M | -18.95M | 28.08M | -12.82M | -3.29M | -3.63M | -107.54M |
| otherNonCashItems | 3.6M | -17.8M | 1.85M | -10.51M | 154.69M | 914K | -489K | 135.68M | 14.33M | -19.67M |
| netCashProvidedByOperatingActivities | -15.24M | 18.64M | 33.73M | 59.74M | -36.77M | 105.66M | 29.55M | 45.28M | 16.65M | -22.68M |
| investmentsInPropertyPlantAndEquipment | -11.31M | -23.22M | -17.93M | -22.52M | -21.5M | -35.1M | -29.71M | -24.7M | -22.24M | -38.83M |
| acquisitionsNet | 3.81M | - | 672K | -7.19M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 135.36M | 4.76M | -2000 | 15.11M | 9.02M | 28.62M | 12.26M | 2.96M | 2.26M |
| netCashProvidedByInvestingActivities | -7.5M | 112.14M | -12.5M | -29.72M | -6.39M | -26.08M | -1.08M | -12.43M | -19.28M | -36.57M |
| netDebtIssuance | -7.04M | -112.31M | -7.46M | -7.47M | -7.47M | -13.46M | -7.6M | -7.47M | -7.34M | -7.48M |
| longTermNetDebtIssuance | -7.04M | -112.31M | -13.46M | -7.47M | -7.47M | -13.46M | -7.6M | -7.47M | -7.34M | -7.48M |
| shortTermNetDebtIssuance | - | - | 6M | - | - | - | - | - | - | - |
| netStockIssuance | 1000 | 1000 | 3000 | -29000 | -117K | -7.34M | -15.12M | -15.13M | -15.08M | -27.99M |
| netCommonStockIssuance | 1000 | 1000 | 3000 | -29000 | -117K | -7.34M | -15.12M | -15.13M | -15.08M | -27.99M |
| commonStockIssuance | 1000 | 1000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 3000 | -29000 | -117K | -7.34M | -15.12M | -15.13M | -15.08M | -27.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -8.31M | -8.31M | -8.34M | -8.47M | -8.52M | -8.65M |
| commonDividendsPaid | - | - | - | - | -8.31M | -8.31M | -8.34M | -8.47M | -8.52M | -8.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -232K | -911K | -75000 | -13000 | 999 | 1000 | 6M | -134K | 1000 | 1000 |
| netCashProvidedByFinancingActivities | -7.27M | -113.22M | -7.53M | -7.5M | -15.89M | -29.11M | -25.06M | -31.07M | -30.93M | -44.12M |